Bank of Montreal’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
121,996
+220
| +0.2% | +$7.93K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $3.79M | Sell |
121,776
-22,697
| -16% | -$707K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $3.69M | Sell |
144,473
-301,464
| -68% | -$7.69M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $12.6M | Buy |
445,937
+290,019
| +186% | +$8.18M | 0.01% | 878 |
|
|
2024
Q2 | $4.2M | Sell |
155,918
-32,429
| -17% | -$873K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $5.73M | Buy |
188,347
+10,561
| +6% | +$321K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $5.1M | Sell |
177,786
-227,201
| -56% | -$6.52M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $11.6M | Sell |
404,987
-24,887
| -6% | -$710K | ﹤0.01% | 821 |
|
|
2023
Q2 | $13.8M | Buy |
429,874
+54,989
| +15% | +$1.77M | ﹤0.01% | 791 |
|
|
2023
Q1 | $13.6M | Buy |
374,885
+199,747
| +114% | +$7.25M | 0.01% | 749 |
|
|
2022
Q4 | $6.93M | Buy |
175,138
+24,495
| +16% | +$969K | ﹤0.01% | 983 |
|
|
2022
Q3 | $6.25K | Buy |
150,643
+14,154
| +10% | +$587 | ﹤0.01% | 1044 |
|
|
2022
Q2 | $5.83K | Sell |
136,489
-6,569
| -5% | -$281 | ﹤0.01% | 1115 |
|
|
2022
Q1 | $5.58M | Sell |
143,058
-14,369
| -9% | -$561K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $6.37M | Sell |
157,427
-10,833
| -6% | -$438K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $6.18M | Buy |
168,260
+42,881
| +34% | +$1.57M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $5.16M | Buy |
125,379
+1,943
| +2% | +$80K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $5.18M | Sell |
123,436
-16,955
| -12% | -$711K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $7.21M | Buy |
140,391
+9,560
| +7% | +$491K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $5.73M | Buy |
+130,831
| New | +$5.73M | ﹤0.01% | 997 |
|